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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
376
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$7.79K ﹤0.01%
250
– –
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.44K ﹤0.01%
+81
New +$7.42K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.23K ﹤0.01%
281
– –
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.1K ﹤0.01%
80
– –
ECNS icon
380
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$6.86K ﹤0.01%
204
– –
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$1.61B
$6.13K ﹤0.01%
105
– –
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.12K ﹤0.01%
292
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.04K ﹤0.01%
83
+3
+4% +$216
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.71K ﹤0.01%
117
– –
VOO icon
385
Vanguard S&P 500 ETF
VOO
$993B
$5.64K ﹤0.01%
15
– –
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.23K ﹤0.01%
28
– –
PXH icon
387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5.21K ﹤0.01%
284
– –
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.06K ﹤0.01%
83
+57
+219% +$3.49K
FOCT icon
389
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.8K ﹤0.01%
+137
New +$4.69K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.68K ﹤0.01%
50
– –
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.47K ﹤0.01%
+39
New +$4.39K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.36K ﹤0.01%
134
+1
+0.8% +$32
MBB icon
393
iShares MBS ETF
MBB
$38.8B
$3.8K ﹤0.01%
40
– –
MLN icon
394
VanEck Long Muni ETF
MLN
$675M
$3.48K ﹤0.01%
+193
New +$3.44K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.35B
$3.28K ﹤0.01%
111
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.13K ﹤0.01%
65
– –
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.41B
$2.99K ﹤0.01%
45
– –
KVLE icon
398
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$2.98K ﹤0.01%
+134
New +$2.93K
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.88K ﹤0.01%
44
– –
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.56K ﹤0.01%
43
– –
13 14 15
16
17

Similar funds

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.